Filed: 5/3/2023ACC: 0001172661-23-001807
📋 What this filing means
INSIGHT ADVISORS, LLC/ PA filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $425.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$425.83M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
ALPHA ARCHITECT$129.45M30.4%
COM$96.55M22.7%
ALPHA ARCH 1-3$29.74M7.0%
FIRST TR ENH NEW$5.14M1.2%
DIV APP ETF$4.87M1.1%
SHS$4.43M1.0%
CL A$4.05M1.0%
Portfolio Concentration
Top 3$178.33M41.9%
4–10$32.44M7.6%
11–25$48.03M11.3%
Rest$167.04M39.2%
Top 3 weight
41.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.89M
Sole
Full voting authority
51.85K
shares
% of voting shares0.8%
Shared
Joint voting authority
2.30M
shares
% of voting shares33.3%
None
No voting authority
4.54M
shares
% of voting shares65.9%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 65.9% of voting shares
Institutional Holdings298
Rows:
EA SERIES TRUST
SOLEShares1.67M
TypeSH
Market value$129.45M
30.40%
Sole
0.00
Shared
0.00
None
1.67M
EA SERIES TRUST
SOLEShares293.77K
TypeSH
Market value$29.74M
6.98%
Sole
0.00
Shared
292.85K
None
915.00
APPLE INC
SOLEShares116.11K
TypeSH
Market value$19.15M
4.50%
Sole
0.00
Shared
7.90K
None
108.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.45K
TypeSH
Market value$5.14M
1.21%
Sole
0.00
Shared
0.00
None
86.45K
MICROSOFT CORP
SOLEShares17.35K
TypeSH
Market value$5.00M
1.17%
Sole
0.00
Shared
0.00
None
17.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.63K
TypeSH
Market value$4.87M
1.14%
Sole
0.00
Shared
0.00
None
31.63K
NVIDIA CORPORATION
SOLEShares16.85K
TypeSH
Market value$4.68M
1.10%
Sole
0.00
Shared
0.00
None
16.85K
AMAZON COM INC
SOLEShares45.19K
TypeSH
Market value$4.67M
1.10%
Sole
0.00
Shared
0.00
None
45.19K
FIRST TR VALUE LINE DIVID IN
SOLEShares102.53K
TypeSH
Market value$4.12M
0.97%
Sole
0.00
Shared
0.00
None
102.53K
VANGUARD INDEX FDS
SOLEShares15.86K
TypeSH
Market value$3.96M
0.93%
Sole
0.00
Shared
0.00
None
15.86K
PROSHARES TR
SOLEShares42.37K
TypeSH
Market value$3.87M
0.91%
Sole
0.00
Shared
0.00
None
42.37K
PROSHARES TR
SOLEShares51.89K
TypeSH
Market value$3.67M
0.86%
Sole
0.00
Shared
0.00
None
51.89K
SPDR SER TR
SOLEShares28.71K
TypeSH
Market value$3.55M
0.83%
Sole
0.00
Shared
0.00
None
28.71K
WISDOMTREE TR
SOLEShares55.81K
TypeSH
Market value$3.48M
0.82%
Sole
0.00
Shared
0.00
None
55.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares172.36K
TypeSH
Market value$3.41M
0.80%
Sole
0.00
Shared
172.36K
None
0.00
PROSHARES TR
SOLEShares54.39K
TypeSH
Market value$3.32M
0.78%
Sole
0.00
Shared
0.00
None
54.39K
SELECTIVE INS GROUP INC
SOLEShares32.95K
TypeSH
Market value$3.14M
0.74%
Sole
0.00
Shared
32.95K
None
0.00
WISDOMTREE TR
SOLEShares69.35K
TypeSH
Market value$3.03M
0.71%
Sole
0.00
Shared
0.00
None
69.35K
BARCLAYS BANK PLC
SOLEShares95.85K
TypeSH
Market value$3.03M
0.71%
Sole
0.00
Shared
0.00
None
95.85K
SCHWAB STRATEGIC TR
SOLEShares46.30K
TypeSH
Market value$3.02M
0.71%
Sole
0.00
Shared
0.00
None
46.30K
TESLA INC
SOLEShares14.53K
TypeSH
Market value$3.02M
0.71%
Sole
0.00
Shared
0.00
None
14.53K
ALPHABET INC
SOLEShares28.86K
TypeSH
Market value$2.99M
0.70%
Sole
0.00
Shared
0.00
None
28.86K
SPDR SER TR
SOLEShares109.59K
TypeSH
Market value$2.92M
0.69%
Sole
0.00
Shared
109.59K
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares55.87K
TypeSH
Market value$2.84M
0.67%
Sole
0.00
Shared
0.00
None
55.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.70K
TypeSH
Market value$2.74M
0.64%
Sole
0.00
Shared
145.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 1.67M | SH | $129.45M 30.40% | 0.00 | 0.00 | 1.67M |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 293.77K | SH | $29.74M 6.98% | 0.00 | 292.85K | 915.00 |
APPLE INCSOLE | COM | 116.11K | SH | $19.15M 4.50% | 0.00 | 7.90K | 108.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 86.45K | SH | $5.14M 1.21% | 0.00 | 0.00 | 86.45K |
MICROSOFT CORPSOLE | COM | 17.35K | SH | $5.00M 1.17% | 0.00 | 0.00 | 17.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.63K | SH | $4.87M 1.14% | 0.00 | 0.00 | 31.63K |
NVIDIA CORPORATIONSOLE | COM | 16.85K | SH | $4.68M 1.10% | 0.00 | 0.00 | 16.85K |
AMAZON COM INCSOLE | COM | 45.19K | SH | $4.67M 1.10% | 0.00 | 0.00 | 45.19K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 102.53K | SH | $4.12M 0.97% | 0.00 | 0.00 | 102.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.86K | SH | $3.96M 0.93% | 0.00 | 0.00 | 15.86K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 42.37K | SH | $3.87M 0.91% | 0.00 | 0.00 | 42.37K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 51.89K | SH | $3.67M 0.86% | 0.00 | 0.00 | 51.89K |
SPDR SER TRSOLE | S&P DIVID ETF | 28.71K | SH | $3.55M 0.83% | 0.00 | 0.00 | 28.71K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 55.81K | SH | $3.48M 0.82% | 0.00 | 0.00 | 55.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 172.36K | SH | $3.41M 0.80% | 0.00 | 172.36K | 0.00 |
PROSHARES TRSOLE | RUSS 2000 DIVD | 54.39K | SH | $3.32M 0.78% | 0.00 | 0.00 | 54.39K |
SELECTIVE INS GROUP INCSOLE | COM | 32.95K | SH | $3.14M 0.74% | 0.00 | 32.95K | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP FUND | 69.35K | SH | $3.03M 0.71% | 0.00 | 0.00 | 69.35K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 95.85K | SH | $3.03M 0.71% | 0.00 | 0.00 | 95.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.30K | SH | $3.02M 0.71% | 0.00 | 0.00 | 46.30K |
TESLA INCSOLE | COM | 14.53K | SH | $3.02M 0.71% | 0.00 | 0.00 | 14.53K |
ALPHABET INCSOLE | CAP STK CL A | 28.86K | SH | $2.99M 0.70% | 0.00 | 0.00 | 28.86K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 109.59K | SH | $2.92M 0.69% | 0.00 | 109.59K | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 55.87K | SH | $2.84M 0.67% | 0.00 | 0.00 | 55.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 145.70K | SH | $2.74M 0.64% | 0.00 | 145.70K | 0.00 |
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